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Navient
NAVI

Overview Fund Activity

377 hedge funds and large institutions have $3.65B invested in Navient in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 143 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+13
Holders Change %
+3.57%
% of All Funds
10.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
121
Reduced
143
Closed
36
Calls
$7.45M
Puts
$19M
Net Calls
-$11.6M
Net Calls Change
-$147K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$73.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.4M
3
CEP
3
Chicago Equity Partners
Illinois
$15.7M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.3M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$12.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$831K
3
CC
3
Carlson Capital
Texas
$42.9M
4
O
4
OppenheimerFunds
New York
$2.36M
5
Prudential Financial
5
Prudential Financial
New Jersey
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
201
Signet Financial Management
New Jersey
$657K +$657K +54,979 New
Nomura Asset Management
202
Nomura Asset Management
Japan
$653K -$3.59K -300 -0.5%
SS
203
Simplicity Solutions
Minnesota
$636K +$32.8K +2,745 +5%
AB
204
Amalgamated Bank
New York
$618K +$443K +32,498 +253%
AI
205
Atria Investments
North Carolina
$593K +$111K +8,845 +23%
Citadel Advisors
206
Citadel Advisors
Florida
$578K -$7.49M -627,174 -93%
GCP
207
GSA Capital Partners
United Kingdom
$577K +$577K +48,281 New
OTPPB
208
Ontario Teachers' Pension Plan Board
Ontario, Canada
$576K +$193K +16,176 +51%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$570K +$32.5K +2,720 +6%
VKH
210
Virtu KCG Holdings
New York
$563K +$360K +30,067 +177%
SLG
211
Stanley-Laman Group
Pennsylvania
$560K +$560K +46,886 New
LS
212
Livforsakringsbolaget Skandia
Sweden
$535K – – –
MSA
213
Mason Street Advisors
Wisconsin
$532K -$13.7K -1,145 -3%
SSG
214
Summit Securities Group
New York
$518K +$518K +43,389 New
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
$512K -$329K -27,514 -39%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$510K – – –
TAF
217
Tredje AP-fonden
Sweden
$509K +$386K +32,330 +314%
Balyasny Asset Management
218
Balyasny Asset Management
Illinois
$500K +$500K +41,820 New
LP
219
LMR Partners
United Kingdom
$483K +$64K +5,360 +15%
ACM
220
Argentus Capital Management
Texas
$482K -$2.24K -188 -0.5%
GH
221
GAM Holding
Switzerland
$480K -$1.73M -145,060 -78%
NMERB
222
New Mexico Educational Retirement Board
New Mexico
$479K – – –
CIM
223
CenturyLink Investment Management
Colorado
$475K – – –
Asset Management One
224
Asset Management One
Japan
$468K +$58.6K +4,995 +14%
PAM
225
Panagora Asset Management
Massachusetts
$463K +$98.9K +8,269 +27%
7 8
9
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